NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,669,122 Value ($000) $156,497 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 231,068 Value ($000) $276,907 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 89,735 Value ($000) $120,189 Avg Close $113.07 Range $82.11 - $134.12

Q3 2024

Shares 61,024 Value ($000) $43,282 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 95,871 Value ($000) $64,720 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 73,546 Value ($000) $44,671 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 65,990 Value ($000) $32,128 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 262,811 Value ($000) $99,219 Avg Close $42.39 Range $37.11 - $48.50

Q1 2023

Shares 146,534 Value ($000) $50,647 Avg Close $33.09 Range $28.53 - $37.94

Q2 2022

Shares 124,009 Value ($000) $21,698 Avg Close $22.17 Range $16.27 - $39.60

Q3 2021

Shares 92,572 Value ($000) $56,473 Avg Close $55.03 Range $50.47 - $61.90

Q4 2020

Shares 58,221 Value ($000) $31,481 Avg Close $50.70 Range $46.34 - $57.25

Q2 2020

Shares 4,900 Value ($000) $2,228 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 13,434 Value ($000) $5,043 Avg Close $35.38 Range $29.02 - $39.35

Q3 2019

Shares 78,594 Value ($000) $21,034 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 64,201 Value ($000) $23,605 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 13,532 Value ($000) $4,823 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,253 Value ($000) $603 Avg Close $29.93 Range $23.12 - $38.68

Q4 2017

Shares 154,883 Value ($000) $29,731 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 27,394 Value ($000) $4,968 Avg Close $17.44 Range $14.43 - $19.15

Q1 2017

Shares 23,775 Value ($000) $3,514 Avg Close $14.03 Range $12.43 - $14.83

Q3 2016

Shares 114,665 Value ($000) $11,300 Avg Close $9.55 Range $8.45 - $10.13

Q4 2015

Shares 80,281 Value ($000) $9,183 Avg Close $11.43 Range $9.63 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,669,122	$156,497	$107.81	$91.33 - $124.86
Q3 2025	231,068	$276,907	$122.05	$114.47 - $133.88
Q2 2025	89,735	$120,189	$113.07	$82.11 - $134.12
Q3 2024	61,024	$43,282	$66.88	$58.70 - $72.53
Q2 2024	95,871	$64,720	$62.46	$54.20 - $68.99
Q1 2024	73,546	$44,671	$56.38	$46.19 - $63.44
Q4 2023	65,990	$32,128	$43.65	$34.47 - $50.09
Q3 2023	262,811	$99,219	$42.39	$37.11 - $48.50
Q1 2023	146,534	$50,647	$33.09	$28.53 - $37.94
Q2 2022	124,009	$21,698	$22.17	$16.27 - $39.60
Q3 2021	92,572	$56,473	$55.03	$50.47 - $61.90
Q4 2020	58,221	$31,481	$50.70	$46.34 - $57.25
Q2 2020	4,900	$2,228	$42.56	$35.75 - $47.40
Q1 2020	13,434	$5,043	$35.38	$29.02 - $39.35
Q3 2019	78,594	$21,034	$31.29	$25.23 - $38.48
Q2 2019	64,201	$23,605	$36.08	$33.27 - $38.60
Q1 2019	13,532	$4,823	$34.67	$25.66 - $37.90
Q4 2018	2,253	$603	$29.93	$23.12 - $38.68
Q4 2017	154,883	$29,731	$19.26	$17.66 - $20.44
Q3 2017	27,394	$4,968	$17.44	$14.43 - $19.15
Q1 2017	23,775	$3,514	$14.03	$12.43 - $14.83
Q3 2016	114,665	$11,300	$9.55	$8.45 - $10.13
Q4 2015	80,281	$9,183	$11.43	$9.63 - $13.33